CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionOperating margin is -15.6%, lower than 95% of its Specialty Retail peers (median 4.7%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
7.00BHKD892.28M · vs all stocks (USD)
Revenue (TTM)
480.30MHKD61.22M · vs all stocks (USD)
Profit Margin
-105.87%vs Specialty Retail peers
Beta
0.3880xvs all stocks
52-Week Change
-34.57%vs all stocks
Market Capitalization
7.00BHKD892.28M · vs all stocks (USD)
Enterprise Value
7.00BHKD892.92M · vs all stocks (USD)
Price to Sales (TTM)
14.59xvs Specialty Retail peers
Price to Book (MRQ)
40.71xvs Specialty Retail peers
Enterprise to Revenue
14.59xvs Specialty Retail peers
Enterprise to EBITDA
-47.98xvs Specialty Retail peers
Profit Margin
-105.87%vs Specialty Retail peers
Operating Margin
-15.62%vs Specialty Retail peers
Return on Assets (TTM)
-15.07%vs Specialty Retail peers
Return on Equity (TTM)
-279.99%vs Specialty Retail peers
Revenue (TTM)
480.30MHKD61.22M · vs all stocks (USD)
Revenue per Share (TTM)
0.2200HKDUpdated Sep 20, 2026Quarterly Revenue Growth
29.40%vs Specialty Retail peers
Gross Profit (TTM)
84.89MHKD10.82M · vs all stocks (USD)
EBITDA (TTM)
-146.00MHKD-18.61M · vs all stocks (USD)
Net Income (TTM)
-508.47MHKD-64.82M · vs all stocks (USD)
Operating Cash Flow (TTM)
-43.78MHKD-5.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-418.39MHKD-53.33M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Retail peers
Minority Interest (Equity)
1.51MCNYFY2025 · Dec 31, 2025Revenue
356.58MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
272.92MCNYFY2025 · Dec 31, 2025Gross Profit
83.67MCNYFY2025 · Dec 31, 2025Operating Income
-111.29MCNY-16.61M · vs all stocks (USD)
Pre-tax Income
-424.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.97MCNYFY2025 · Dec 31, 2025Net Income
-428.25MCNYFY2025 · Dec 31, 2025EBIT
-419.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-398.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
64.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
279.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-331.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-332.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-424.28MCNYFY2025 · Dec 31, 2025Stock-based Compensation
84.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.44MCNYFY2025 · Dec 31, 2025Net Acquisitions
166.00KCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.27MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-23.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
87.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
63.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.93BSharesUpdated Sep 20, 2026Float Shares
1.15BSharesUpdated Sep 20, 2026% Held by Insiders
34.03%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
22.88MHKD2.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0100HKDUpdated Sep 20, 2026Total Debt (MRQ)
98.68MHKD12.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6750xvs Specialty Retail peers
Current Ratio (MRQ)
0.6840xvs Specialty Retail peers
Book Value per Share (MRQ)
0.0760HKDUpdated Sep 20, 2026Total Assets
500.06MCNY74.62M · vs all stocks (USD)
Total Current Assets
200.63MCNYFY2025 · Dec 31, 2025Total Liabilities
363.61MCNYFY2025 · Dec 31, 2025Total Non-current Assets
299.42MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
114.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
249.51MCNYFY2025 · Dec 31, 2025Cash
36.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
70.08MCNYFY2025 · Dec 31, 2025Inventory
35.78MCNYFY2025 · Dec 31, 2025Accounts Payable
39.13MCNYFY2025 · Dec 31, 2025Short-term Debt
7.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.06MCNYFY2025 · Dec 31, 2025Long-term Debt
81.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
270.91MCNYFY2025 · Dec 31, 2025Retained Earnings
-5.07BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
136.44MCNY20.36M · vs all stocks (USD)
Treasury Stock
155.99MCNYFY2025 · Dec 31, 202552-Week Low
0.9500HKDUpdated Sep 20, 202652-Week High
4.90HKDUpdated Sep 20, 202652-Week Change
-34.57%vs all stocks
Beta
0.3880xvs all stocks
50-Day MA
1.64HKDUpdated Sep 20, 2026200-Day MA
2.17HKDUpdated Sep 20, 2026Avg 10-Day Volume
3.88MSharesUpdated Sep 20, 2026Avg 30-Day Volume
2.85MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.2800HKDUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -15.6%, lower than 95% of its Specialty Retail peers (median 4.7%)Significant
Operating margin: -0.16Industry median: 0.05Industry P5: -0.06Peers compared: 73.00
Profit margin is -105.9%, lower than 95% of its Specialty Retail peers (median 2.4%)Significant
Profit margin: -1.06Industry median: 0.02Industry P5: -0.09Peers compared: 73.00
Return on equity is -280%, lower than 95% of its Specialty Retail peers (median 7.5%)Significant
Return on equity: -2.80Industry median: 0.07Industry P5: -0.27Peers compared: 73.00
Return on assets is -15.1%, lower than 95% of its Specialty Retail peers (median 3.3%)Significant
Return on assets: -0.15Industry median: 0.03Industry P5: -0.10Peers compared: 73.00
Price-to-book is 40.71×, higher than 95% of its Specialty Retail peers (median 1.86×)Significant
Price-to-book: 40.71Industry median: 1.86Industry P95: 9.20Peers compared: 73.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.29Receivables vs revenue divergence: 7.32
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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